Quarry LP’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142K | Buy |
869
+203
| +30% | +$33.3K | 0.03% | 422 |
|
2025
Q1 | $99.7K | Buy |
666
+231
| +53% | +$34.6K | 0.02% | 507 |
|
2024
Q4 | $69.9K | Buy |
435
+284
| +188% | +$45.6K | 0.01% | 571 |
|
2024
Q3 | $24K | Buy |
151
+14
| +10% | +$2.23K | 0.01% | 1033 |
|
2024
Q2 | $18.7K | Buy |
+137
| New | +$18.7K | 0.01% | 1094 |
|
2024
Q1 | – | Sell |
-76
| Closed | -$12.1K | – | 1748 |
|
2023
Q4 | $12.1K | Buy |
+76
| New | +$12.1K | ﹤0.01% | 972 |
|
2023
Q3 | – | Sell |
-163
| Closed | -$27.3K | – | 1200 |
|
2023
Q2 | $27.3K | Buy |
+163
| New | +$27.3K | 0.01% | 402 |
|
2023
Q1 | – | Sell |
-121
| Closed | -$20.7K | – | 1117 |
|
2022
Q4 | $20.7K | Buy |
+121
| New | +$20.7K | ﹤0.01% | 290 |
|